FRN Variable Rate Fix

13 Apr 2022 12:22

MOLINEUX RMBS 2016-1 PLC

Class A1 GBP 600,000,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4166

ISIN Code. XS1379584227

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 32

INTEREST RATE. 2.04487 PCT

VALUE DATE. 19/04/2022

INTEREST PERIOD. 18/03/2022 TO 19/04/2022

GBP 413,509.15

POOL FACTOR. 0.3844245

View source version on businesswire.com: https://www.businesswire.com/news/home/20220413005588/en/

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